68.20.Z - Rental and management of own or leased real estate
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -118,1 | |||
Gross profit (loss) | 0 | 0 | 0 | 0,2 |
EBITDA | 0 | 0 | 0 | 4,6 |
Short time liabilities | 10,2 | 1,1 | 0,5 | -55,2 |
Other operating costs | 91,6 | |||
Equity capital | 2,4 | 2,8 | 2 | -29,3 |
Operating profit (EBIT) | 0 | 0 | 0 | 0,4 |
Assets | 12,6 | 3,9 | 2,5 | -35,5 |
Net profit (loss) | 0 | 0 | 0 | 0,3 |
Cash | 1,8 | 1,4 | 0,3 | -75,1 |
Net income from sale | 1,3 | 1,7 | 2,1 | 24 |
Liabilities and provisions for liabilities | 10,2 | 1,1 | 0,5 | -51,4 |
Working assets | 1,8 | 1,6 | 0,6 | -65,6 |
Other income costs | -98,1 | |||
Depreciation | 0 | 0 | 0 | 18,3 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,5 | 0,7 | 0,2 |
Equity capital to total assets | 19,2 | 71,7 | 78,7 | 7 |
Gross profit margin | 0,9 | 0,9 | 0,7 | -0,2 |
EBITDA Margin | 1,1 | 1,1 | 0,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2864 | 227 | 82 | -145 |
Current financial liquidity indicator | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane